PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,459
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.9M
3
+$13.4M
4
BALL icon
Ball Corp
BALL
+$12M
5
LYB icon
LyondellBasell Industries
LYB
+$11.5M

Top Sells

1
+$44.5M
2
+$40.2M
3
+$29.2M
4
AAL icon
American Airlines Group
AAL
+$27.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.6M

Sector Composition

1 Consumer Discretionary 18.92%
2 Financials 12.08%
3 Technology 11.68%
4 Healthcare 10.65%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 0.33%
547,482
+36,513
2
$48.8M 0.33%
327,714
-78,837
3
$27.2M 0.18%
86,901
-4,317
4
$24.2M 0.16%
+621,960
5
$23.3M 0.16%
75,973
-23,648
6
$22M 0.15%
418,967
+118,251
7
$21.5M 0.15%
345,173
+81,711
8
$21.5M 0.15%
162,979
+4,075
9
$19.6M 0.13%
468,520
+380,848
10
$18.8M 0.13%
1,297,730
-81,920
11
$18.1M 0.12%
497,598
+329,656
12
$16.8M 0.11%
1,754,100
+1,394,800
13
$15.5M 0.1%
671,019
+30,022
14
$15.4M 0.1%
306,363
-54,632
15
$15.4M 0.1%
256,339
+19,280
16
$15.2M 0.1%
500,626
+347,346
17
$14.8M 0.1%
146,341
-154,241
18
$14.5M 0.1%
148,733
-147,510
19
$14.1M 0.09%
835,803
-624,662
20
$13.7M 0.09%
179,733
+106,705
21
$13.6M 0.09%
426,812
-197,599
22
$13.2M 0.09%
86,141
+56,494
23
$13M 0.09%
368,908
-190,665
24
$13M 0.09%
191,093
-103,396
25
$12.9M 0.09%
245,578
-56,594
1
2 3 4 5